Lycopodium Income Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Operating Revenue	333.94	344.55	323.88	228.71	158.06	Upgrade
Revenue	333.94	344.55	323.88	228.71	158.06	Upgrade
Revenue Growth (YoY)	-3.08%	6.38%	41.61%	44.70%	-24.37%	Upgrade
Cost of Revenue	242.1	258.03	237.17	180.71	110.28	Upgrade
Gross Profit	91.84	86.52	86.71	48	47.78	Upgrade
Selling, General & Admin	3.36	2.35	2.15	1.76	1.91	Upgrade
Other Operating Expenses	26.39	21.45	14.04	12.8	12.44	Upgrade
Operating Expenses	36.7	30.38	22.55	20.19	19.14	Upgrade
Operating Income	55.14	56.14	64.16	27.81	28.64	Upgrade
Interest Expense	-1.2	-0.76	-0.84	-0.89	-0.82	Upgrade
Interest & Investment Income	2.43	3.43	1.65	0.56	0.55	Upgrade
Earnings From Equity Investments	2.9	2.51	2.06	-0.2	1.14	Upgrade
Other Non Operating Income (Expenses)	1.24	8.41	-3.76	11.2	-10.01	Upgrade
EBT Excluding Unusual Items	60.51	69.74	63.28	38.49	19.51	Upgrade
Gain (Loss) on Sale of Investments	-	-	-	0.44	0.21	Upgrade
Other Unusual Items	-	-	-	-	1.76	Upgrade
Pretax Income	60.51	69.74	63.28	38.93	21.49	Upgrade
Income Tax Expense	18.03	18.8	17.72	12.07	7.42	Upgrade
Earnings From Continuing Operations	42.48	50.93	45.56	26.85	14.07	Upgrade
Minority Interest in Earnings	-0.26	-0.22	1.22	0.33	0.13	Upgrade
Net Income	42.22	50.71	46.78	27.18	14.2	Upgrade
Net Income to Common	42.22	50.71	46.78	27.18	14.2	Upgrade
Net Income Growth	-16.75%	8.41%	72.13%	91.40%	20.29%	Upgrade
Shares Outstanding (Basic)	40	40	40	40	40	Upgrade
Shares Outstanding (Diluted)	40	40	40	40	40	Upgrade
Shares Change (YoY)	-	-	-	-0.69%	0.32%	Upgrade
EPS (Basic)	1.06	1.28	1.18	0.68	0.36	Upgrade
EPS (Diluted)	1.06	1.28	1.18	0.68	0.35	Upgrade
EPS Growth	-16.75%	8.40%	72.13%	92.64%	19.93%	Upgrade
Free Cash Flow	35.26	24.46	14.42	36.83	-16.38	Upgrade
Free Cash Flow Per Share	0.89	0.62	0.36	0.93	-0.41	Upgrade
Dividend Per Share	0.350	0.770	0.810	0.540	0.250	Upgrade
Dividend Growth	-54.55%	-4.94%	50.00%	116.00%	25.00%	Upgrade
Gross Margin	27.50%	25.11%	26.77%	20.99%	30.23%	Upgrade
Operating Margin	16.51%	16.29%	19.81%	12.16%	18.12%	Upgrade
Profit Margin	12.64%	14.72%	14.44%	11.88%	8.98%	Upgrade
Free Cash Flow Margin	10.56%	7.10%	4.45%	16.10%	-10.37%	Upgrade
EBITDA	57.93	58.68	66.52	29.53	29.78	Upgrade
EBITDA Margin	17.35%	17.03%	20.54%	12.91%	18.84%	Upgrade
D&A For EBITDA	2.79	2.54	2.36	1.72	1.14	Upgrade
EBIT	55.14	56.14	64.16	27.81	28.64	Upgrade
EBIT Margin	16.51%	16.29%	19.81%	12.16%	18.12%	Upgrade
Effective Tax Rate	29.79%	26.96%	28.00%	31.02%	34.54%	Upgrade
Revenue as Reported	339.61	348.88	327.57	232.16	162.18	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.